eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Ranipur |
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Opening Balance | 19,90,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,65,774.00 | 0.00 | 0.00 | 1,75,288.00 | 0.00 |
May, 2021 | 3,60,193.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,640.00 | 12,040.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,44,222.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,609.00 | 0.00 |
November, 2021 | 1,31,660.09 | 0.00 | 0.00 | 2,42,697.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
Januaury, 2022 | 1,62,815.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
March, 2022 | 6,27,282.00 | 0.00 | 0.00 | 1,96,283.00 | 0.00 |
Total | 16,91,946.09 | 0.00 | 0.00 | 15,97,728.00 | 18,040.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |